Discontinued — last reported Q4 '25

Current Liabilities

Operating Lease Liabilities (Current)

Ross Stores Operating Lease Liabilities (Current) increased by 0.6% to $727.86M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.5%, from $703.34M to $727.86M. Over 5 years (FY 2021 to FY 2026), Operating Lease Liabilities (Current) shows an upward trend with a 4.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ4 2025

How to read this metric

An increase suggests an expanding physical footprint or upcoming renewals, while a decrease may indicate store closures or a shift toward asset ownership.

Detailed definition

The portion of operating lease payments due within the next twelve months, representing the short-term obligation for re...

Peer comparison

Retail-heavy tech companies often show higher current lease liabilities compared to pure software firms due to physical storefront presence.

Metric ID: operating_lease_liabilities_current

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$608.12M$620.68M$630.52M$635.80M$647.50M$656.84M$655.98M$654.71M$668.03M$680.09M$683.63M$679.60M$691.04M$699.20M$703.34M$702.03M$716.16M$723.51M$727.86M
QoQ Change+2.1%+1.6%+0.8%+1.8%+1.4%-0.1%-0.2%+2.0%+1.8%+0.5%-0.6%+1.7%+1.2%+0.6%-0.2%+2.0%+1.0%+0.6%
YoY Change+6.5%+5.8%+4.0%+3.0%+3.2%+3.5%+4.2%+3.8%+3.4%+2.8%+2.9%+3.3%+3.6%+3.5%+3.5%
Range$608.12M$727.86M
CAGR+4.1%
Avg YoY Growth+3.8%
Median YoY Growth+3.5%
Current Streak3 quarters growth

Operating Lease Liabilities (Current) at Other Companies

Frequently Asked Questions

What is Ross Stores's operating lease liabilities (current)?
Ross Stores (ROST) reported operating lease liabilities (current) of $727.86M in Q4 2025.
How has Ross Stores's operating lease liabilities (current) changed year-over-year?
Ross Stores's operating lease liabilities (current) increased by 3.5% year-over-year, from $703.34M to $727.86M.
What is the long-term trend for Ross Stores's operating lease liabilities (current)?
Over 5 years (2021 to 2026), Ross Stores's operating lease liabilities (current) has grown at a 4.0% compound annual growth rate (CAGR), from $598.12M to $727.86M.
What does operating lease liabilities (current) mean?
The amount of rent and lease payments the company must pay in the next year.